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Axis Strategic Bond Fund Direct IDCW Half Yearly

Hybrid
Conservative Hybrid
Moderately High Risk
20.87%
1Y return
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹11.95
Min. SIP amount₹1,000
Rating4star
Fund size₹1,614.03 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.9%10.2%8.8%10.0%
Category average14.2%7.4%7.4%NA
Rank with in category101511NA
Understand termsinfo

Holdings (67)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.0%
GOI
SovereignGOI Sec6.2%
FinancialCD4.6%
GOI
SovereignCGL3.5%
GOI
SovereignGOI Sec3.3%
FinancialNCD3.3%
L&T Infrastructure Finance Co. Ltd.
FinancialNCD3.2%
National Bank For Agriculture & Rural Development
FinancialNCD3.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.2%
Andhra Pradesh State
OthersSDL3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund management

Devang Shah
Jun 2016 - Present
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Ashish Naik
Jun 2016 - Present
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Fund house & investment objective

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Fund house contact details

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